Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.23
+0.15 (0.68%)
At close: Jul 9, 2026
FABJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.66% |
| Jul 8, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.28% |
| Jul 7, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.60% |
| Jul 6, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.94% |
| Jul 2, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.42% |
| Jul 1, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.83% |
| Jun 30, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.61% |
| Jun 29, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.89% |
| Jun 26, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.98% |
| Jun 25, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.94% |
| Jun 24, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.09% |
| Jun 23, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -2.21% |
| Jun 22, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.46% |
| Jun 18, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.72% |
| Jun 17, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.01% |
| Jun 16, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.23% |
| Jun 15, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 2.40% |
| Jun 12, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.81% |
| Jun 11, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 2.23% |
| Jun 10, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -2.18% |
| Jun 9, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.24% |
| Jun 8, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.57% |
| Jun 5, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -3.33% |
| Jun 4, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.28% |
| Jun 3, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.51% |
| Jun 2, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.09% |
| Jun 1, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.74% |
| May 29, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.28% |
| May 28, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.42% |
| May 27, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.23% |
| May 26, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 1.13% |
| May 21, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.47% |
| May 20, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.00% |
| May 19, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.95% |
| May 18, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -1.68% |
| May 13, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.80% |
| May 12, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.37% |
| May 11, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 1.81% |
| May 7, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.99% |
| May 6, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.63% |
| May 5, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.11% |
| May 4, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.05% |
| May 1, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.05% |
| Apr 30, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 1.38% |
| Apr 29, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.05% |
| Apr 28, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.68% |
| Apr 27, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.94% |
| Apr 23, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.05% |
| Apr 22, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 1.55% |
| Apr 21, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.65% |